Jeff Yass Susquehanna International Group
Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$683M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$485M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$394M |
| 4 |
Apple
AAPL
|
+$378M |
| 5 |
Bausch Health
BHC
|
+$280M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$805M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$603M |
| 3 |
GE Aerospace
GE
|
+$548M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$426M |
| 5 |
Gilead Sciences
GILD
|
+$313M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.2% |
| 2 | Technology | 3.05% |
| 3 | Financials | 2.16% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Communication Services | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1551
PUT
Liberty Global Class C
LBTYK
$3.53B
| $12.2M | 0.01% |
345,485
+295,488
| +591% | +$10.7M |
|
1552
Vodafone
VOD
$36.7B
| $12.2M | 0.01% |
378,440
+347,886
| +1,139% | +$11.4M |
|
1553
CALL
Visteon
VC
$2.74B
| $12.2M | 0.01% |
106,600
-33,200
| -24% | -$3.76M |
|
1554
WisdomTree
WT
$3.85B
| $12.2M | 0.01% |
777,245
+108,980
| +16% | +$2M |
|
1555
PUT
Alkermes
ALKS
$8.23B
| $12.2M | 0.01% |
153,200
+134,900
| +737% | +$9.45M |
|
1556
CALL
Dover
DOV
$27.5B
| $12.2M | 0.01% |
245,372
+187,434
| +324% | +$9.5M |
|
1557
PNC Financial Services
PNC
$96.8B
| $12.1M | 0.01% |
127,332
+62,146
| +95% | +$5.77M |
|
1558
PUT
Bunge Global
BG
$21.5B
| $12.1M | 0.01% |
177,700
-79,400
| -31% | -$5.59M |
|
1559
PUT
Accenture
ACN
$116B
| $12.1M | 0.01% |
115,900
-72,900
| -39% | -$7.69M |
|
1560
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$101M
| $12.1M | 0.01% |
26,010
+12,630
| +94% | +$5.87M |
|
|
ADT
1561
CALL
DELISTED
ADT Corp
ADT
| $12.1M | 0.01% |
367,100
-26,900
| -7% | -$905K |
|
1562
PUT
Ashland
ASH
$3.39B
| $12.1M | 0.01% |
240,579
-30,455
| -11% | -$1.6M |
|
1563
Cigna
CI
$74.3B
| $12.1M | 0.01% |
82,418
-92,008
| -53% | -$12.6M |
|
|
TTM
1564
CALL
DELISTED
Tata Motors Limited
TTM
| $12.1M | 0.01% |
409,200
+237,800
| +139% | +$6.9M |
|
1565
PUT
Advanced Micro Devices
AMD
$774B
| $12.1M | 0.01% |
4,200,200
-154,300
| -4% | -$345K |
|
1566
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $12.1M | 0.01% |
175,480
+134,954
| +333% | +$9.48M |
|
1567
PUT
Corpay
CPAY
$26.9B
| $12M | 0.01% |
84,100
+22,800
| +37% | +$3.35M |
|
|
LLL
1568
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $12M | 0.01% |
100,500
+30,200
| +43% | +$3.59M |
|
1569
VanEck Junior Gold Miners ETF
GDXJ
$9.9B
| $12M | 0.01% |
625,045
-2,320,646
| -79% | -$46.7M |
|
1570
CALL
Qorvo
QRVO
$8.4B
| $12M | 0.01% |
235,400
-65,000
| -22% | -$3.33M |
|
1571
CALL
Cirrus Logic
CRUS
$5.52B
| $12M | 0.01% |
405,500
-245,400
| -38% | -$7.63M |
|
1572
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $11.9M | 0.01% |
236,500
+2,900
| +1% | +$144K |
|
|
TWC
1573
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.9M | 0.01% |
64,269
-514,844
| -89% | -$95.5M |
|
1574
CALL
iShares US Home Construction ETF
ITB
$2.24B
| $11.9M | 0.01% |
439,900
+16,000
| +4% | +$441K |
|
|
VA
1575
CALL
DELISTED
Virgin America Inc.
VA
| $11.9M | 0.01% |
330,800
+31,000
| +10% | +$1.11M |
|
Similar funds
Jeff Yass's Q4 2015 Portfolio in Review
As of Q4 2015, Jeff Yass held 10,716 positions worth $216B, down 6.4% from $231B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Jeff Yass's Q4 2015 filing shows 1,138 new, 3,488 increased, 4,567 reduced and 1,373 closed positions. Its largest new stake was Alphabet (Google) Class A: 13,098,340 shares worth $510M. The largest sale was DuPont de Nemours, an estimated $805M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Financials.
- Jeff Yass's largest Q4 2015 buy was Alphabet (Google) Class A: 13,098,340 shares worth $510M.
- Jeff Yass added most to Synchrony in Q4 2015, an estimated $683M increase.
- Jeff Yass's biggest Q4 2015 reduction was DuPont de Nemours, cutting an estimated $805M.
- Jeff Yass fully exited Altera Corp in Q4 2015, selling an estimated $97.3M.
- Jeff Yass's ten largest holdings make up 21% of its $216B portfolio in Q4 2015.
- Jeff Yass opened 1,138 new positions and closed 1,373 in Q4 2015.
- Jeff Yass's portfolio value fell 6.4% quarter-over-quarter to $216B.
Based on Susquehanna International Group's 13F filing for Q4 2015, filed 16 Feb 2016.